Top holdings Market Value Shares Weight %
OLD REPUBLIC INTL CORP 5.75% 28/03/2034 1.2 M 1.2 M 0.1% CENTERPOINT ENERGY RES 5.4% 01/07/2034 1.2 M 1.2 M 0.1% F&G ANNUITIES & LIFE INC 6.25% 04/10/2034 1.2 M 1.2 M 0.1% COMMONSPIRIT HEALTH 5.32% 01/12/2034 1.2 M 1.2 M 0.1% KYNDRYL HOLDINGS INC 6.35% 20/02/2034 1.2 M 1.2 M 0.1% NNN REIT INC 5.5% 15/06/2034 1.2 M 1.2 M 0.1% INTERSTATE POWER & LIGHT 4.95% 30/09/2034 1.2 M 1.2 M 0.1% AEP TRANSMISSION CO LLC 5.15% 01/04/2034 1.2 M 1.2 M 0.1% VOYA FINANCIAL INC 5% 20/09/2034 1.1 M 1.2 M 0.1% CINCINNATI FINL CORP 6.13% 01/11/2034 1.1 M 1.1 M 0.1% CAMDEN PROPERTY TRUST 4.9% 15/01/2034 1.1 M 1.1 M 0.1% BRIXMOR OPERATING PART 5.5% 15/02/2034 1.1 M 1.1 M 0.1% LINCOLN NATIONAL CORP 5.85% 15/03/2034 1.1 M 1.1 M 0.1% CORNELL UNIVERSITY 4.84% 15/06/2034 1.1 M 1.1 M 0.1% TUCSON ELECTRIC POWER CO 5.2% 15/09/2034 1.1 M 1.1 M 0.1% NORFOLK SOUTHERN CORP 5.55% 15/03/2034 1.1 M 1.0 M 0.1% HSBC BANK USA NA 5.88% 01/11/2034 1.1 M 1.0 M 0.1% PUGET SOUND ENERGY INC 5.33% 15/06/2034 1.0 M 1.0 M 0.1% FEDEX CORP 4.9% 15/01/2034 1.0 M 1.0 M 0.1% OHIO POWER COMPANY 5.65% 01/06/2034 1.0 M 978.0 K 0.1% 
